Pensionmark Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	615	5,701	SH		SOLE		0	0	5,701
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	239	2,645	SH		SOLE		0	0	2,645
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	583	1,822	SH		SOLE		0	0	1,822
ADOBE SYSTEMS INCORPORATED	COM	00724F101	762	1,324	SH		SOLE		0	0	1,324
AIRBNB INC	COM CL A	009066101	668	3,985	SH		SOLE		0	0	3,985
ALPHABET INC	CAP STK CL A	02079K305	353	132	SH		SOLE		0	0	132
AMAZON COM INC	COM	023135106	2,198	669	SH		SOLE		0	0	669
AMGEN INC	COM	031162100	540	2,541	SH		SOLE		0	0	2,541
AMMO INC	COM	00175J107	117	18,996	SH		SOLE		0	0	18,996
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	412	3,770	SH		SOLE		0	0	3,770
APPLE INC	COM	037833100	4,144	29,290	SH		SOLE		0	0	29,290
ARK ETF TR	INNOVATION ETF	00214Q104	484	4,376	SH		SOLE		0	0	4,376
ARK ETF TR	NEXT GNRTN INTER	00214Q401	379	2,726	SH		SOLE		0	0	2,726
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,599	25,611	SH		SOLE		0	0	25,611
AT&T INC	COM	00206R102	430	15,919	SH		SOLE		0	0	15,919
BK OF AMERICA CORP	COM	060505104	244	5,756	SH		SOLE		0	0	5,756
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	894	3,275	SH		SOLE		0	0	3,275
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	381	23,401	SH		SOLE		0	0	23,401
BOEING CO	COM	097023105	307	1,397	SH		SOLE		0	0	1,397
CARNIVAL CORP	UNIT 99/99/9999	143658300	403	16,106	SH		SOLE		0	0	16,106
CHEVRON CORP NEW	COM	166764100	1,009	9,943	SH		SOLE		0	0	9,943
CISCO SYS INC	COM	17275R102	472	8,667	SH		SOLE		0	0	8,667
DANAHER CORPORATION	COM	235851102	805	2,643	SH		SOLE		0	0	2,643
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	435	15,039	SH		SOLE		0	0	15,039
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	241	7,349	SH		SOLE		0	0	7,349
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,107	23,472	SH		SOLE		0	0	23,472
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	268	4,660	SH		SOLE		0	0	4,660
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	207	4,659	SH		SOLE		0	0	4,659
LILLY ELI & CO	COM	532457108	279	1,210	SH		SOLE		0	0	1,210
ENBRIDGE INC	COM	29250N105	278	6,986	SH		SOLE		0	0	6,986
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	627	65,417	SH		SOLE		0	0	65,417
EATON VANCE TX ADV GLBL DIV	COM	27828S101	418	19,650	SH		SOLE		0	0	19,650
EATON VANCE TAX ADVT DIV INC	COM	27828G107	302	11,000	SH		SOLE		0	0	11,000
EVERGY INC	COM	30034W106	221	3,558	SH		SOLE		0	0	3,558
EXXON MOBIL CORP	COM	30231G102	621	10,562	SH		SOLE		0	0	10,562
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	330	6,737	SH		SOLE		0	0	6,737
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	428	5,336	SH		SOLE		0	0	5,336
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	308	7,370	SH		SOLE		0	0	7,370
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	372	8,413	SH		SOLE		0	0	8,413
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,498	49,271	SH		SOLE		0	0	49,271
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	448	11,942	SH		SOLE		0	0	11,942
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	310	5,512	SH		SOLE		0	0	5,512
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	682	14,900	SH		SOLE		0	0	14,900
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	643	2,727	SH		SOLE		0	0	2,727
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	574	12,963	SH		SOLE		0	0	12,963
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	251	4,425	SH		SOLE		0	0	4,425
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	296	14,406	SH		SOLE		0	0	14,406
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	791	16,537	SH		SOLE		0	0	16,537
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	399	7,850	SH		SOLE		0	0	7,850
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	299	2,420	SH		SOLE		0	0	2,420
FIRST WAVE BIOPHARMA INC	COM	33749P101	37	13,090	SH		SOLE		0	0	13,090
FS KKR CAP CORP	COM	302635206	233	10,282	SH		SOLE		0	0	10,282
GENERAL ELECTRIC CO	COM NEW	369604301	218	2,111	SH		SOLE		0	0	2,111
GLOBAL X FDS	REIT ETF	37950E127	141	14,850	SH		SOLE		0	0	14,850
GLOBAL X FDS	US INFR DEV ETF	37954Y673	417	16,407	SH		SOLE		0	0	16,407
GLOBAL X FDS	US PFD ETF	37954Y657	238	9,245	SH		SOLE		0	0	9,245
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	301	10,316	SH		SOLE		0	0	10,316
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,437	81,916	SH		SOLE		0	0	81,916
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	461	14,845	SH		SOLE		0	0	14,845
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,602	91,082	SH		SOLE		0	0	91,082
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,225	58,253	SH		SOLE		0	0	58,253
INVESCO QQQ TR	UNIT SER 1	46090E103	4,287	11,963	SH		SOLE		0	0	11,963
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	979	6,533	SH		SOLE		0	0	6,533
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	615	1,865	SH		SOLE		0	0	1,865
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	271	5,157	SH		SOLE		0	0	5,157
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	556	12,444	SH		SOLE		0	0	12,444
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	96	12,550	SH		SOLE		0	0	12,550
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	244	5,181	SH		SOLE		0	0	5,181
ISHARES TR	0-5YR INVT GR CP	46434V100	34,435	666,313	SH		SOLE		0	0	666,313
ISHARES TR	0-5 YR TIPS ETF	46429B747	874	8,278	SH		SOLE		0	0	8,278
ISHARES TR	1 3 YR TREAS BD	464287457	6,648	77,164	SH		SOLE		0	0	77,164
ISHARES TR	20 YR TR BD ETF	464287432	431	2,985	SH		SOLE		0	0	2,985
ISHARES TR	BROAD USD HIGH	46435U853	255	6,135	SH		SOLE		0	0	6,135
ISHARES TR	CORE 1 5 YR USD	46432F859	1,640	32,109	SH		SOLE		0	0	32,109
ISHARES TR	CORE DIV GRWTH	46434V621	798	15,890	SH		SOLE		0	0	15,890
ISHARES TR	CORE MSCI EAFE	46432F842	3,318	44,683	SH		SOLE		0	0	44,683
ISHARES TR	CORE MSCI TOTAL	46432F834	17,514	246,677	SH		SOLE		0	0	246,677
ISHARES TR	CORE S&P500 ETF	464287200	5,889	13,669	SH		SOLE		0	0	13,669
ISHARES TR	CORE S&P SCP ETF	464287804	6,676	61,140	SH		SOLE		0	0	61,140
ISHARES TR	CORE S&P TTL STK	464287150	929	9,442	SH		SOLE		0	0	9,442
ISHARES TR	CORE TOTAL USD	46434V613	2,629	49,376	SH		SOLE		0	0	49,376
ISHARES TR	CORE US AGGBD ET	464287226	995	8,667	SH		SOLE		0	0	8,667
ISHARES INC	MSCI GBL MIN VOL	464286525	267	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI USA MIN VOL	46429B697	5,246	71,378	SH		SOLE		0	0	71,378
ISHARES TR	ESG AWRE 1 5 YR	46435G243	209	8,049	SH		SOLE		0	0	8,049
ISHARES TR	ESG ADV TTL USD	46436E619	271	5,456	SH		SOLE		0	0	5,456
ISHARES TR	ESG AW MSCI EAFE	46435G516	352	4,492	SH		SOLE		0	0	4,492
ISHARES INC	ESG AWR MSCI EM	46434G863	1,216	29,352	SH		SOLE		0	0	29,352
ISHARES TR	ESG AWR MSCI USA	46435G425	3,894	39,552	SH		SOLE		0	0	39,552
ISHARES TR	ESG AWR US AGRGT	46435U549	241	4,378	SH		SOLE		0	0	4,378
ISHARES TR	FALN ANGLS USD	46435G474	1,612	53,539	SH		SOLE		0	0	53,539
ISHARES TR	GLOBAL TECH ETF	464287291	771	13,600	SH		SOLE		0	0	13,600
ISHARES TR	GNMA BOND ETF	46429B333	864	17,291	SH		SOLE		0	0	17,291
ISHARES GOLD TR	ISHARES NEW	464285204	582	17,411	SH		SOLE		0	0	17,411
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	284	7,931	SH		SOLE		0	0	7,931
ISHARES TR	IBOXX HI YD ETF	464288513	303	3,463	SH		SOLE		0	0	3,463
ISHARES TR	IBOXX INV CP ETF	464287242	876	6,584	SH		SOLE		0	0	6,584
ISHARES TR	MBS ETF	464288588	450	4,163	SH		SOLE		0	0	4,163
ISHARES TR	MRGSTR MD CP ETF	464288208	899	13,504	SH		SOLE		0	0	13,504
ISHARES TR	EAFE GRWTH ETF	464288885	1,372	12,884	SH		SOLE		0	0	12,884
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,003	13,317	SH		SOLE		0	0	13,317
ISHARES TR	EAFE VALUE ETF	464288877	2,167	42,614	SH		SOLE		0	0	42,614
ISHARES INC	MSCI EMERG MRKT	464286533	3,610	57,603	SH		SOLE		0	0	57,603
ISHARES TR	MSCI USA MMENTM	46432F396	1,998	11,377	SH		SOLE		0	0	11,377
ISHARES TR	MSCI USA MULTIFT	46434V282	6,922	164,257	SH		SOLE		0	0	164,257
ISHARES TR	MSCI USA QLT FCT	46432F339	230	1,749	SH		SOLE		0	0	1,749
ISHARES TR	MSCI USA VALUE	46432F388	925	9,191	SH		SOLE		0	0	9,191
ISHARES TR	NATIONAL MUN ETF	464288414	2,420	20,832	SH		SOLE		0	0	20,832
ISHARES TR	PFD AND INCM SEC	464288687	262	6,758	SH		SOLE		0	0	6,758
ISHARES TR	RUS 1000 ETF	464287622	590	2,440	SH		SOLE		0	0	2,440
ISHARES TR	RUS 1000 GRW ETF	464287614	1,837	6,703	SH		SOLE		0	0	6,703
ISHARES TR	RUS 1000 VAL ETF	464287598	1,384	8,843	SH		SOLE		0	0	8,843
ISHARES TR	RUSSELL 2000 ETF	464287655	216	989	SH		SOLE		0	0	989
ISHARES TR	RUS 2000 VAL ETF	464287630	1,108	6,912	SH		SOLE		0	0	6,912
ISHARES TR	RUS MID CAP ETF	464287499	2,687	34,353	SH		SOLE		0	0	34,353
ISHARES TR	S&P 500 GRWT ETF	464287309	25,700	347,721	SH		SOLE		0	0	347,721
ISHARES TR	S&P 500 VAL ETF	464287408	428	2,942	SH		SOLE		0	0	2,942
ISHARES TR	S&P MC 400GR ETF	464287606	27,721	350,058	SH		SOLE		0	0	350,058
ISHARES TR	S&P MC 400VL ETF	464287705	1,177	11,421	SH		SOLE		0	0	11,421
ISHARES TR	S&P SML 600 GWT	464287887	21,364	164,290	SH		SOLE		0	0	164,290
ISHARES TR	SP SMCP600VL ETF	464287879	1,020	10,134	SH		SOLE		0	0	10,134
ISHARES TR	SELECT DIVID ETF	464287168	269	2,343	SH		SOLE		0	0	2,343
ISHARES TR	ISHARES SEMICDTR	464287523	481	1,079	SH		SOLE		0	0	1,079
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,379	27,509	SH		SOLE		0	0	27,509
ISHARES SILVER TR	ISHARES	46428Q109	837	40,781	SH		SOLE		0	0	40,781
ISHARES TR	TIPS BD ETF	464287176	1,003	7,854	SH		SOLE		0	0	7,854
ISHARES TR	ISHS 5-10YR INVT	464288638	427	7,105	SH		SOLE		0	0	7,105
ISHARES TR	ISHS 1-5YR INVS	464288646	2,394	43,807	SH		SOLE		0	0	43,807
ISHARES TR	U.S. TECH ETF	464287721	214	2,116	SH		SOLE		0	0	2,116
ISHARES TR	U.S. ENERGY ETF	464287796	454	16,051	SH		SOLE		0	0	16,051
ISHARES TR	US CONSM STAPLES	464287812	258	1,438	SH		SOLE		0	0	1,438
ISHARES TR	U.S. MED DVC ETF	464288810	464	7,398	SH		SOLE		0	0	7,398
ISHARES TR	US TREAS BD ETF	46429B267	2,593	97,727	SH		SOLE		0	0	97,727
ISHARES TR	ESG MSCI USA ETF	46436E767	267	7,402	SH		SOLE		0	0	7,402
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	257	5,118	SH		SOLE		0	0	5,118
JOHNSON & JOHNSON	COM	478160104	383	2,371	SH		SOLE		0	0	2,371
JPMORGAN CHASE & CO	COM	46625H100	402	2,455	SH		SOLE		0	0	2,455
KEMPHARM INC	COM NEW	488445206	125	13,350	SH		SOLE		0	0	13,350
KRANESHARES TR	ELEC VEH FUTUR	500767827	321	6,905	SH		SOLE		0	0	6,905
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	591	23,547	SH		SOLE		0	0	23,547
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	623	20,590	SH		SOLE		0	0	20,590
LOCKHEED MARTIN CORP	COM	539830109	342	991	SH		SOLE		0	0	991
MARKEL CORP	COM	570535104	203	170	SH		SOLE		0	0	170
MARRIOTT INTL INC NEW	CL A	571903202	409	2,764	SH		SOLE		0	0	2,764
MCDONALDS CORP	COM	580135101	416	1,727	SH		SOLE		0	0	1,727
FACEBOOK INC	CL A	30303M102	405	1,194	SH		SOLE		0	0	1,194
MICROSOFT CORP	COM	594918104	1,267	4,494	SH		SOLE		0	0	4,494
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	215	3,485	SH		SOLE		0	0	3,485
MPLX LP	COM UNIT REP LTD	55336V100	219	7,700	SH		SOLE		0	0	7,700
MURPHY OIL CORP	COM	626717102	748	29,968	SH		SOLE		0	0	29,968
NETFLIX INC	COM	64110L106	228	374	SH		SOLE		0	0	374
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	164	14,900	SH		SOLE		0	0	14,900
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	442	26,895	SH		SOLE		0	0	26,895
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	291	18,510	SH		SOLE		0	0	18,510
NVIDIA CORPORATION	COM	67066G104	403	1,944	SH		SOLE		0	0	1,944
PAYPAL HLDGS INC	COM	70450Y103	256	983	SH		SOLE		0	0	983
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	546	5,356	SH		SOLE		0	0	5,356
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	326	13,192	SH		SOLE		0	0	13,192
PIMCO INCOME STRATEGY FD	COM	72201H108	132	11,292	SH		SOLE		0	0	11,292
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	153	15,000	SH		SOLE		0	0	15,000
PROCTER AND GAMBLE CO	COM	742718109	225	1,610	SH		SOLE		0	0	1,610
REGIONS FINANCIAL CORP NEW	COM	7591EP100	247	11,487	SH		SOLE		0	0	11,487
RELMADA THERAPEUTICS INC	COM	75955J402	372	14,200	SH		SOLE		0	0	14,200
RIO TINTO PLC	SPONSORED ADR	767204100	499	7,313	SH		SOLE		0	0	7,313
ROYAL BK CDA	COM	780087102	298	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM INC	COM	79466L302	235	866	SH		SOLE		0	0	866
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,826	305,572	SH		SOLE		0	0	305,572
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,213	238,579	SH		SOLE		0	0	238,579
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,178	77,007	SH		SOLE		0	0	77,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,893	25,504	SH		SOLE		0	0	25,504
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	767	7,369	SH		SOLE		0	0	7,369
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,887	100,524	SH		SOLE		0	0	100,524
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	557	8,259	SH		SOLE		0	0	8,259
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	391	3,902	SH		SOLE		0	0	3,902
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	211	3,370	SH		SOLE		0	0	3,370
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	628	3,500	SH		SOLE		0	0	3,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	998	7,839	SH		SOLE		0	0	7,839
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	278	23,650	SH		SOLE		0	0	23,650
SHERWIN WILLIAMS CO	COM	824348106	381	1,362	SH		SOLE		0	0	1,362
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,593	52,357	SH		SOLE		0	0	52,357
SIREN ETF TR	DIVCN DIVD ETF	829658400	553	14,510	SH		SOLE		0	0	14,510
SOUTHWEST AIRLS CO	COM	844741108	208	4,047	SH		SOLE		0	0	4,047
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,806	21,159	SH		SOLE		0	0	21,159
SPDR SER TR	BLOMBERG BRC INV	78468R200	253	8,247	SH		SOLE		0	0	8,247
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	619	1,827	SH		SOLE		0	0	1,827
SPDR GOLD TR	GOLD SHS	78463V107	843	5,133	SH		SOLE		0	0	5,133
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	880	14,681	SH		SOLE		0	0	14,681
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	343	11,499	SH		SOLE		0	0	11,499
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,765	234,833	SH		SOLE		0	0	234,833
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,427	26,539	SH		SOLE		0	0	26,539
SPDR SER TR	PRTFLO S&P500 GW	78464A409	285	4,450	SH		SOLE		0	0	4,450
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,318	164,347	SH		SOLE		0	0	164,347
SPDR SER TR	S&P DIVID ETF	78464A763	318	2,705	SH		SOLE		0	0	2,705
SPDR SER TR	HLTH CR EQUIP	78464A581	478	3,818	SH		SOLE		0	0	3,818
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,035	23,805	SH		SOLE		0	0	23,805
SQUARE INC	CL A	852234103	217	904	SH		SOLE		0	0	904
STRATEGY SHS	NS 7HANDL IDX	86280R506	245	9,817	SH		SOLE		0	0	9,817
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,797	64,626	SH		SOLE		0	0	64,626
SUN CMNTYS INC	COM	866674104	615	3,309	SH		SOLE		0	0	3,309
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,301	8,712	SH		SOLE		0	0	8,712
TESLA INC	COM	88160R101	737	950	SH		SOLE		0	0	950
HOME DEPOT INC	COM	437076102	815	2,483	SH		SOLE		0	0	2,483
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	178	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	526	8,230	SH		SOLE		0	0	8,230
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	297	8,977	SH		SOLE		0	0	8,977
VANECK ETF TRUST	INVESTMENT GRD	92189F486	434	17,082	SH		SOLE		0	0	17,082
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	428	23,785	SH		SOLE		0	0	23,785
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,487	6,286	SH		SOLE		0	0	6,286
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,297	16,565	SH		SOLE		0	0	16,565
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	276	1,513	SH		SOLE		0	0	1,513
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	378	2,831	SH		SOLE		0	0	2,831
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,243	24,620	SH		SOLE		0	0	24,620
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,488	29,745	SH		SOLE		0	0	29,745
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,072	7,139	SH		SOLE		0	0	7,139
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,098	SH		SOLE		0	0	1,098
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	758	8,478	SH		SOLE		0	0	8,478
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	285	3,018	SH		SOLE		0	0	3,018
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,493	51,705	SH		SOLE		0	0	51,705
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,698	8,453	SH		SOLE		0	0	8,453
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	373	3,647	SH		SOLE		0	0	3,647
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	398	2,602	SH		SOLE		0	0	2,602
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	446	1,898	SH		SOLE		0	0	1,898
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,327	5,604	SH		SOLE		0	0	5,604
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,157	8,287	SH		SOLE		0	0	8,287
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	301	5,640	SH		SOLE		0	0	5,640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,798	17,661	SH		SOLE		0	0	17,661
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	656	4,648	SH		SOLE		0	0	4,648
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	384	1,438	SH		SOLE		0	0	1,438
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	768	5,429	SH		SOLE		0	0	5,429
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,857	22,661	SH		SOLE		0	0	22,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,544	30,875	SH		SOLE		0	0	30,875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	255	4,850	SH		SOLE		0	0	4,850
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,436	6,566	SH		SOLE		0	0	6,566
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	460	2,716	SH		SOLE		0	0	2,716
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,378	25,162	SH		SOLE		0	0	25,162
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,427	16,696	SH		SOLE		0	0	16,696
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,076	18,886	SH		SOLE		0	0	18,886
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,050	4,729	SH		SOLE		0	0	4,729
VANGUARD INDEX FDS	VALUE ETF	922908744	1,161	8,575	SH		SOLE		0	0	8,575
VERIZON COMMUNICATIONS INC	COM	92343V104	295	5,468	SH		SOLE		0	0	5,468
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,360	21,134	SH		SOLE		0	0	21,134
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	336	13,500	SH		SOLE		0	0	13,500
VISA INC	COM CL A	92826C839	423	1,900	SH		SOLE		0	0	1,900
WALMART INC	COM	931142103	3,440	24,678	SH		SOLE		0	0	24,678
DISNEY WALT CO	COM	254687106	355	2,100	SH		SOLE		0	0	2,100
WASTE MGMT INC DEL	COM	94106L109	237	1,590	SH		SOLE		0	0	1,590
WELLS FARGO CO NEW	COM	949746101	250	5,376	SH		SOLE		0	0	5,376
WISDOMTREE TR	EM EX ST-OWNED	97717X578	215	5,759	SH		SOLE		0	0	5,759
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,059	133,973	SH		SOLE		0	0	133,973